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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 015 345.00 | 488 480.00 | 6 526 864.00 | 7 015 345.00 |
AH Goodwill | 19 555 404.00 | | 19 555 404.00 | 19 555 404.00 |
AJ Other Intangible Assets | 201 233.00 | | 201 233.00 | 201 233.00 |
AN Land | 92 694.00 | 90 673.00 | 2 022.00 | 92 694.00 |
AP Buildings | 21 041 631.00 | 7 334 429.00 | 13 707 202.00 | 21 041 631.00 |
AR Technical installations, industrial equipment and tools | 5 606 081.00 | 3 970 040.00 | 1 636 041.00 | 5 606 081.00 |
AT Other tangible assets | 10 521 560.00 | 7 627 957.00 | 2 893 602.00 | 10 521 560.00 |
AV Fixed assets in progress | 886 759.00 | | 886 759.00 | 886 759.00 |
AX Advances and down payments | 33 820.00 | | 33 820.00 | 33 820.00 |
BD Other fixed assets | 30 881.00 | | 30 881.00 | 30 881.00 |
BF Loans | | | | |
BH Other financial assets | 10 267 704.00 | | 10 267 704.00 | 10 267 704.00 |
BJ TOTAL (I) | 98 719 220.00 | 19 516 328.00 | 79 202 892.00 | 98 719 220.00 |
BL Raw materials, supplies | 63 499.00 | | 63 499.00 | 63 499.00 |
BV Advances and down payments on orders | 5 172.00 | | 5 172.00 | 5 172.00 |
BX Customers and related accounts | 2 118 518.00 | 177 662.00 | 1 940 856.00 | 2 118 518.00 |
BZ Other receivables | 34 582 149.00 | | 34 582 149.00 | 34 582 149.00 |
CD Marketable securities | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
CF Cash and cash equivalents | 2 158 117.00 | | 2 158 117.00 | 2 158 117.00 |
CH Prepaid expenses | 162 736.00 | | 162 736.00 | 162 736.00 |
CJ TOTAL (II) | 47 290 192.00 | 177 662.00 | 47 112 529.00 | 47 290 192.00 |
CO Grand total (0 to V) | 146 009 412.00 | 19 693 990.00 | 126 315 421.00 | 146 009 412.00 |
CU Other investments | 23 466 108.00 | 4 748.00 | 23 461 361.00 | 23 466 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 361 410.00 | 34 361 410.00 | | 34 361 410.00 |
DD Legal reserve (1) | 3 436 141.00 | 2 958 500.00 | | 3 436 141.00 |
DG Other reserves | 818 245.00 | 913 780.00 | | 818 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979 804.00 | 13 065 355.00 | | 11 979 804.00 |
DJ Investment subsidies | 22 707.00 | 12 813.00 | | 22 707.00 |
DK Regulated provisions | 175 153.00 | 173 353.00 | | 175 153.00 |
DL TOTAL (I) | 50 793 460.00 | 51 485 210.00 | | 50 793 460.00 |
DP Provisions for Risks | 324 528.00 | 404 942.00 | | 324 528.00 |
DQ Provisions for Expenses | | 4 300.00 | | |
DR TOTAL (IV) | 324 528.00 | 409 242.00 | | 324 528.00 |
DU Loans and Debts from Credit Institutions (3) | 23 673 728.00 | 33 047 397.00 | | 23 673 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 138 049.00 | 27 729 325.00 | | 43 138 049.00 |
DX Trade payables and related accounts | 2 654 090.00 | 4 708 196.00 | | 2 654 090.00 |
DY Tax and social security liabilities | 4 331 070.00 | 4 546 144.00 | | 4 331 070.00 |
DZ Fixed asset liabilities and related accounts | 810 930.00 | 836 559.00 | | 810 930.00 |
EA Other liabilities | 579 658.00 | 836 632.00 | | 579 658.00 |
EB Prepaid income (2) | 9 911.00 | 11 870.00 | | 9 911.00 |
EC TOTAL (IV) | 75 197 435.00 | 71 716 122.00 | | 75 197 435.00 |
EE Grand total (I to V) | 126 315 421.00 | 123 610 574.00 | | 126 315 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 372 397.00 | | 49 372 397.00 | 49 372 397.00 |
FJ Net sales | 49 372 397.00 | | 49 372 397.00 | 49 372 397.00 |
FN Capitalized production | | | 98 238.00 | |
FO Operating subsidies | | | 4 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 022.00 | |
FQ Other income | | | 28 384.00 | |
FR Total operating income (I) | | | 50 503 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 623.00 | |
FV Inventory change (raw materials and supplies) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 16 625 730.00 | |
FX Taxes, duties, and similar payments | | | 2 260 129.00 | |
FY Salaries and Wages | | | 18 284 048.00 | |
FZ Social Security Contributions | | | 6 630 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504 714.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 61 669.00 | |
GE Other Expenses | | | 86 548.00 | |
GF Total Operating Expenses (II) | | | 48 575 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 923 835.00 | |
GK Income from other securities and fixed asset receivables | | | 12 587.00 | |
GL Other interest and similar income | | | 474 555.00 | |
GP Total financial income (V) | | | 11 410 978.00 | |
GR Interest and similar expenses | | | 732 278.00 | |
GU Total financial expenses (VI) | | | 732 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 678 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 606 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 184 123.00 | | 1 111.00 |
HB Exceptional income from capital transactions | 11 225.00 | 19 659.00 | | 11 225.00 |
HC Reversals of provisions and transfers of expenses | 66 220.00 | | | 66 220.00 |
HD Total exceptional income (VII) | 78 556.00 | 203 783.00 | | 78 556.00 |
HE Exceptional expenses on management operations | 68 181.00 | 311 100.00 | | 68 181.00 |
HF Exceptional expenses on capital transactions | 8 959.00 | 9 908.00 | | 8 959.00 |
HG Exceptional depreciation and provisions | 1 800.00 | 217 938.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 78 940.00 | 538 944.00 | | 78 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -335 161.00 | | -385.00 |
HJ Employee participation in company results | 9 500.00 | 168 693.00 | | 9 500.00 |
HK Income tax | 616 914.00 | -47 607.00 | | 616 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 992 550.00 | 60 777 847.00 | | 61 992 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 012 746.00 | 47 712 493.00 | | 50 012 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 979 804.00 | 13 065 355.00 | | 11 979 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 831 264.00 | | 7 247 460.00 | 62 831 264.00 |
I4 DECREASES Grand Total | | 41 355.00 | 64 920 707.00 | |
IO DECREASES Total including other intangible assets | | 1 179.00 | 26 771 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 176.00 | 38 182 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 663 627.00 | | 109 533.00 | 26 663 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 167 637.00 | | 7 171 746.00 | 36 167 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 039 263.00 | 2 504 714.00 | 32 397.00 | 17 039 263.00 |
PE DEPRECIATION Total including other intangible assets | 319 647.00 | 169 023.00 | 190.00 | 319 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 719 616.00 | 2 335 691.00 | 32 207.00 | 16 719 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 353.00 | 1 800.00 | | 173 353.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 244.00 | | 84 716.00 | 409 244.00 |
7C Grand total | 582 595.00 | 1 800.00 | 84 716.00 | 582 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 934 834.00 | 2 934 834.00 | | 2 934 834.00 |
8B Suppliers and Related Accounts | 2 654 090.00 | 2 654 090.00 | | 2 654 090.00 |
8C Staff and Related Accounts | 1 490 221.00 | 1 490 221.00 | | 1 490 221.00 |
8D Social Security and Other Social Organizations | 1 685 872.00 | 1 685 872.00 | | 1 685 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 810 930.00 | 810 930.00 | | 810 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 658.00 | 579 658.00 | | 579 658.00 |
8L Deferred income | 9 911.00 | 9 911.00 | | 9 911.00 |
UT Other financial assets | 10 267 704.00 | | 10 267 704.00 | 10 267 704.00 |
UY Staff and related accounts | 188 387.00 | 188 387.00 | | 188 387.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 2 118 518.00 | 2 118 518.00 | | 2 118 518.00 |
VC Group and associates | 29 838 374.00 | 29 838 374.00 | | 29 838 374.00 |
VG Loans with a maturity of up to one year at origin | 2 765 272.00 | 2 765 272.00 | | 2 765 272.00 |
VH Loans with a maturity of more than one year at origin | 20 908 456.00 | 4 577 900.00 | 14 951 114.00 | 20 908 456.00 |
VI Group and Associates | 40 203 215.00 | 40 203 215.00 | | 40 203 215.00 |
VJ Loans taken out during the year | 4 688 445.00 | | | 4 688 445.00 |
VK Loans repaid during the year | 9 877 630.00 | | | 9 877 630.00 |
VM Income taxes | 1 240 223.00 | 1 240 223.00 | | 1 240 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000 070.00 | 1 000 070.00 | | 1 000 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314 505.00 | 3 314 505.00 | | 3 314 505.00 |
VS Prepaid expenses | 162 736.00 | 162 736.00 | | 162 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 131 106.00 | 36 863 402.00 | 10 267 704.00 | 47 131 106.00 |
VW VAT | 154 907.00 | 154 907.00 | | 154 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 197 436.00 | 58 866 880.00 | 14 951 114.00 | 75 197 436.00 |
